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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.42B
AUM Growth
-$1.13B
Cap. Flow
-$16.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.32%
Holding
2,097
New
76
Increased
300
Reduced
675
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
HPQ icon
HP
HPQ
+$13.5M
3
APH icon
Amphenol
APH
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.84M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$21.5M
2
CERN
Cerner Corp
CERN
+$14.5M
3
COP icon
ConocoPhillips
COP
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
MA icon
Mastercard
MA
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$8.38M 0.13%
117,481
+2,505
+2% +$184K
BRO icon
152
Brown & Brown
BRO
$25B
$8.24M 0.13%
141,174
-1,712
-1% -$105K
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$8.18M 0.13%
220,200
+36,618
+20% +$1.5M
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.06M 0.13%
114,830
-12,493
-10% -$915K
MMM icon
155
3M
MMM
$94.1B
$7.76M 0.12%
71,695
-3,513
-5% -$425K
TFC icon
156
Truist Financial
TFC
$64.7B
$7.73M 0.12%
163,060
-210,834
-56% -$10.4M
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.52M 0.12%
118,819
+695
+0.6% +$46.7K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.5M 0.12%
+139,000
New +$8.17M
MRVL icon
159
Marvell Technology
MRVL
$157B
$7.48M 0.12%
171,751
-2,021
-1% -$115K
GNRC icon
160
Generac Holdings
GNRC
$11.5B
$7.47M 0.12%
35,488
+886
+3% +$218K
LMT icon
161
Lockheed Martin
LMT
$134B
$7.43M 0.12%
17,280
+85
+0.5% +$37.3K
KMI icon
162
Kinder Morgan
KMI
$70.3B
$7.35M 0.11%
438,487
+13,166
+3% +$247K
VFMV icon
163
Vanguard US Minimum Volatility ETF
VFMV
$437M
$7.01M 0.11%
72,747
+318
+0.4% +$31.7K
QCOM icon
164
Qualcomm
QCOM
$172B
$6.99M 0.11%
54,736
-6,500
-11% -$883K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.62M 0.1%
106,840
-5,906
-5% -$382K
CL icon
166
Colgate-Palmolive
CL
$74.2B
$6.59M 0.1%
82,197
-1,054
-1% -$82.4K
CME icon
167
CME Group
CME
$93.5B
$6.45M 0.1%
31,520
-409
-1% -$86.7K
BA icon
168
Boeing
BA
$175B
$6.43M 0.1%
47,014
-833
-2% -$123K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.38M 0.1%
71,628
-1,561
-2% -$150K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.9B
$6.32M 0.1%
30,406
-11,395
-27% -$2.58M
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.15M 0.1%
122,740
+4,142
+3% +$210K
GPC icon
172
Genuine Parts
GPC
$17.9B
$6.08M 0.09%
45,707
-6,119
-12% -$814K
F icon
173
Ford
F
$59.6B
$6.08M 0.09%
545,845
-40,760
-7% -$558K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$68.2B
$5.96M 0.09%
36,551
-2,000
-5% -$332K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$124B
$5.92M 0.09%
21,004
+20,829
+11,902% +$5.58M
5 6
7
8 9

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q2 2022 Portfolio in Review

As of Q2 2022, UMB Bank held 2,097 positions worth $6.42B, down 15% from $7.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

UMB Bank's Q2 2022 filing shows 76 new, 300 increased, 675 reduced and 151 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 139,000 shares worth $7.5M. The largest sale was Duke Realty Corp., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 139,000 shares worth $7.5M.
  • UMB Bank added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15.6M increase.
  • UMB Bank's biggest Q2 2022 reduction was Duke Realty Corp., cutting an estimated $21.5M.
  • UMB Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.5M.
  • UMB Bank's ten largest holdings make up 30% of its $6.42B portfolio in Q2 2022.
  • UMB Bank opened 76 new positions and closed 151 in Q2 2022.
  • UMB Bank's portfolio value fell 15% quarter-over-quarter to $6.42B.

Based on UMB Bank's 13F filing for Q2 2022, filed 20 Jul 2022.